(Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | (FY)2022/02/28 | (Q4)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 27.77%2,359.8万 | 42.72%1,879万 | 142.11%2,069.3万 | -12.41%1,923.32万 | -12.41%1,923.32万 | 164.49%1,846.9万 | 88.79%1,316.6万 | -40.02%854.7万 | 49.87%2,195.79万 | 49.87%2,195.79万 |
-现金及现金等价物 | 27.77%2,359.8万 | 42.72%1,879万 | 142.11%2,069.3万 | -12.41%1,923.32万 | -12.41%1,923.32万 | 164.49%1,846.9万 | 88.79%1,316.6万 | -40.02%854.7万 | 49.87%2,195.79万 | 49.87%2,195.79万 |
-其中:现金 | ---- | ---- | ---- | -33.15%1,073.9万 | -33.15%1,073.9万 | ---- | ---- | ---- | 778.65%1,606.41万 | 778.65%1,606.41万 |
-其中:现金等价物 | ---- | ---- | ---- | 44.12%849.42万 | 44.12%849.42万 | ---- | ---- | ---- | -54.04%589.38万 | -54.04%589.38万 |
应收款项 | 16.22%3,221.6万 | -17.37%2,768.7万 | -14.68%2,307.5万 | 19.08%1,957.8万 | 19.08%1,957.8万 | 76.23%2,771.9万 | 58.96%3,350.6万 | 70.68%2,704.5万 | 12.40%1,644.07万 | 12.40%1,644.07万 |
-应收账款净额 | 16.22%3,221.6万 | -17.37%2,768.7万 | -14.68%2,307.5万 | 14.06%1,816.96万 | 14.06%1,816.96万 | 76.23%2,771.9万 | 58.96%3,350.6万 | 70.68%2,704.5万 | 13.33%1,592.99万 | 13.33%1,592.99万 |
-其他应收款 | ---- | ---- | ---- | 175.71%140.84万 | 175.71%140.84万 | ---- | ---- | ---- | -10.61%51.08万 | -10.61%51.08万 |
存货 | 6.74%2,558.1万 | 38.75%2,917.5万 | 89.82%3,444.6万 | 94.82%2,888.59万 | 94.82%2,888.59万 | 121.14%2,396.5万 | 97.72%2,102.7万 | 60.38%1,814.7万 | 16.01%1,482.69万 | 16.01%1,482.69万 |
预付费用 | ---- | ---- | ---- | 42.59%370.01万 | 42.59%370.01万 | ---- | ---- | ---- | 304.70%259.5万 | 304.70%259.5万 |
受限制现金 | ---- | ---- | ---- | 0.73%1,235 | 0.73%1,235 | ---- | ---- | ---- | --1,226 | --1,226 |
税项资产 | -97.65%1.2万 | -70.37%4万 | -86.11%10.5万 | -88.02%18.45万 | -88.02%18.45万 | -60.75%51.1万 | -75.18%13.5万 | 313.11%75.6万 | 209.42%153.99万 | 209.42%153.99万 |
流动资产合计 | 15.20%8,140.7万 | 11.58%7,569.2万 | 43.72%7,831.9万 | 24.79%7,158.3万 | 24.79%7,158.3万 | 102.76%7,066.4万 | 72.91%6,783.4万 | 31.02%5,449.5万 | 32.79%5,736.17万 | 32.79%5,736.17万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 21.75%7,505.4万 | 21.97%7,550.1万 | 10.67%6,899万 | -3.40%6,203.14万 | -3.40%6,203.14万 | 7.90%6,164.8万 | 18.14%6,190.1万 | 16.65%6,234.1万 | 14.08%6,421.63万 | 14.08%6,421.63万 |
-物业、厂房及设备 | 21.75%7,505.4万 | 21.97%7,550.1万 | 10.67%6,899万 | 5.04%1.32亿 | 5.04%1.32亿 | 7.90%6,164.8万 | 18.14%6,190.1万 | 16.65%6,234.1万 | 11.65%1.25亿 | 11.65%1.25亿 |
-累计折旧 | ---- | ---- | ---- | -13.93%-6,948.8万 | -13.93%-6,948.8万 | ---- | ---- | ---- | -9.19%-6,099.3万 | -9.19%-6,099.3万 |
投资物业 | -2.44%519.3万 | -2.43%522.5万 | -2.41%525.8万 | -2.40%529.03万 | -2.40%529.03万 | -2.38%532.3万 | -1.11%535.5万 | -1.10%538.8万 | -1.08%542.03万 | -1.08%542.03万 |
长期预付费用 | --33.9万 | --33.9万 | --33.9万 | --33.93万 | --33.93万 | ---- | ---- | ---- | --0 | --0 |
投资总额 | 45.20%391.6万 | 61.37%432.3万 | 62.67%382.6万 | 36.98%278.39万 | 36.98%278.39万 | 23.04%269.7万 | 39.82%267.9万 | 29.02%235.2万 | 56.77%203.23万 | 56.77%203.23万 |
-长期股权投资 | 63.19%314.8万 | 86.03%355.5万 | 93.06%305.8万 | 59.44%201.58万 | 59.44%201.58万 | 35.46%192.9万 | 66.46%191.1万 | 50.14%158.4万 | 34.44%126.43万 | 34.44%126.43万 |
-金融资产投资 | ---- | ---- | ---- | 0.00%76.8万 | 0.00%76.8万 | ---- | ---- | ---- | --76.8万 | --76.8万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | 0.00%76.8万 | 0.00%76.8万 | ---- | ---- | ---- | --76.8万 | --76.8万 |
-其他投资 | 0.00%76.8万 | 0.00%76.8万 | 0.00%76.8万 | ---- | ---- | 0.00%76.8万 | 0.00%76.8万 | 0.00%76.8万 | ---- | ---- |
非流动递延所得税资产 | --120.5万 | --91.3万 | --85.6万 | --71.38万 | --71.38万 | ---- | ---- | ---- | --0 | --0 |
其他非流动资产 | 7.95%1.47亿 | 8.04%1.47亿 | 8.03%1.47亿 | 8.07%1.47亿 | 8.07%1.47亿 | 0.20%1.36亿 | 0.08%1.36亿 | 0.05%1.36亿 | 0.01%1.36亿 | 0.01%1.36亿 |
非流动资产合计 | 13.06%2.32亿 | 13.26%2.33亿 | 9.76%2.26亿 | 5.04%2.18亿 | 5.04%2.18亿 | 2.57%2.06亿 | 5.28%2.06亿 | 4.81%2.06亿 | 4.33%2.07亿 | 4.33%2.07亿 |
总资产 | 13.61%3.14亿 | 12.85%3.09亿 | 16.87%3.04亿 | 9.32%2.89亿 | 9.32%2.89亿 | 17.41%2.76亿 | 16.58%2.74亿 | 9.39%2.6亿 | 9.41%2.65亿 | 9.41%2.65亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 18.04%1,742.5万 | 14.48%1,840.3万 | 179.58%2,079.5万 | 54.88%1,790.53万 | 54.88%1,790.53万 | 119.48%1,476.2万 | 108.23%1,607.5万 | 2.73%743.8万 | 59.76%1,156.05万 | 59.76%1,156.05万 |
-短期借款及资本租赁负债 | 18.04%1,742.5万 | 14.48%1,840.3万 | 179.58%2,079.5万 | 54.88%1,790.53万 | 54.88%1,790.53万 | 119.48%1,476.2万 | 108.23%1,607.5万 | 2.73%743.8万 | 59.76%1,156.05万 | 59.76%1,156.05万 |
-其中:短期借款 | 8.07%1,591.7万 | 5.53%1,692.8万 | 153.11%1,882.6万 | 53.64%1,758.26万 | 53.64%1,758.26万 | 118.99%1,472.9万 | 107.78%1,604.1万 | 2.73%743.8万 | 58.55%1,144.37万 | 58.55%1,144.37万 |
-其中:资本租赁负债 | 4,469.70%150.8万 | 4,238.24%147.5万 | --196.9万 | 176.26%32.27万 | 176.26%32.27万 | --3.3万 | --3.4万 | ---- | 534.78%11.68万 | 534.78%11.68万 |
应付款项 | -9.49%1,760.9万 | 3.71%1,606.5万 | 35.70%1,946.4万 | -44.55%1,048.66万 | -44.55%1,048.66万 | 136.02%1,945.5万 | 121.51%1,549万 | 71.46%1,434.3万 | 88.48%1,891.31万 | 88.48%1,891.31万 |
-应付账款 | -24.23%1,471.7万 | -15.37%1,308.6万 | 24.64%1,785万 | 9.95%377.45万 | 9.95%377.45万 | 136.02%1,942.2万 | 122.76%1,546.2万 | 71.39%1,432.1万 | 43.73%343.3万 | 43.73%343.3万 |
-应交税费 | 8,663.64%289.2万 | 10,539.29%297.9万 | 7,236.36%161.4万 | 36.13%43.36万 | 36.13%43.36万 | 135.71%3.3万 | -46.15%2.8万 | 144.44%2.2万 | 43.78%31.85万 | 43.78%31.85万 |
-其他应付款 | ---- | ---- | ---- | -58.59%627.86万 | -58.59%627.86万 | ---- | ---- | ---- | 160.29%1,516.16万 | 160.29%1,516.16万 |
应计及递延所得 | 183.11%41.9万 | -23.19%15.9万 | -20.58%35.9万 | 71.89%645.17万 | 71.89%645.17万 | -64.76%14.8万 | -69.74%20.7万 | 75.88%45.2万 | -17.39%375.34万 | -17.39%375.34万 |
流动负债合计 | 3.17%3,545.3万 | 8.99%3,462.7万 | 82.69%4,061.8万 | 1.80%3,484.36万 | 1.80%3,484.36万 | 123.28%3,436.5万 | 106.35%3,177.2万 | 17.87%2,223.3万 | 37.93%3,422.7万 | 37.93%3,422.7万 |
非流动负债 | ||||||||||
非流动金融负债 | 90.35%3,018.4万 | 77.38%3,047.9万 | 15.84%2,133.6万 | 6.11%1,678.38万 | 6.11%1,678.38万 | 6.91%1,585.7万 | 21.11%1,718.3万 | 43.28%1,841.9万 | 24.05%1,581.76万 | 24.05%1,581.76万 |
-长期借款及资本租赁 | 90.35%3,018.4万 | 77.38%3,047.9万 | 15.84%2,133.6万 | 6.11%1,678.38万 | 6.11%1,678.38万 | 6.91%1,585.7万 | 21.11%1,718.3万 | 43.28%1,841.9万 | 24.05%1,581.76万 | 24.05%1,581.76万 |
-其中:长期借款 | -7.03%1,460.9万 | -14.03%1,463.7万 | -14.71%1,570.9万 | -0.02%1,546.4万 | -0.02%1,546.4万 | 5.94%1,571.3万 | 20.00%1,702.5万 | 43.28%1,841.9万 | 21.57%1,546.72万 | 21.57%1,546.72万 |
-其中:长期资本租赁负债 | 10,715.97%1,557.5万 | 9,926.58%1,584.2万 | --562.7万 | 276.68%131.97万 | 276.68%131.97万 | --14.4万 | --15.8万 | ---- | 1,169.92%35.04万 | 1,169.92%35.04万 |
非流动递延所得税负债 | 24.27%3,111.9万 | 27.45%3,191.6万 | 27.45%3,191.6万 | 26.06%3,156.85万 | 26.06%3,156.85万 | 2.78%2,504.2万 | 2.78%2,504.2万 | 2.78%2,504.2万 | 2.78%2,504.25万 | 2.78%2,504.25万 |
长期应计及递延收入 | -14.92%399.7万 | -14.90%399.8万 | -14.92%399.7万 | -14.90%399.76万 | -14.90%399.76万 | 0.00%469.8万 | 0.00%469.8万 | -4.49%469.8万 | -6.46%469.76万 | -6.46%469.76万 |
非流动负债合计 | 43.21%6,530万 | 41.49%6,639.3万 | 18.87%5,724.9万 | 14.91%5,234.99万 | 14.91%5,234.99万 | 3.88%4,559.7万 | 8.49%4,692.3万 | 14.29%4,815.9万 | 8.12%4,555.77万 | 8.12%4,555.77万 |
负债总额 | 26.00%1.01亿 | 28.37%1.01亿 | 39.03%9,786.7万 | 9.29%8,719.35万 | 9.29%8,719.35万 | 34.88%7,996.2万 | 34.18%7,869.5万 | 15.40%7,039.2万 | 19.17%7,978.47万 | 19.17%7,978.47万 |
所有者权益 | ||||||||||
股本 | 0.49%2.14亿 | 0.99%2.14亿 | 1.37%2.14亿 | 5.25%2.13亿 | 5.25%2.13亿 | 4.86%2.13亿 | 4.34%2.12亿 | 3.95%2.11亿 | 0.00%2.03亿 | 0.00%2.03亿 |
-普通股 | 0.57%2.06亿 | 1.16%2.06亿 | 1.60%2.06亿 | 5.25%2.13亿 | 5.25%2.13亿 | 1.03%2.05亿 | 0.44%2.04亿 | 0.00%2.03亿 | 0.00%2.03亿 | 0.00%2.03亿 |
-优先股 | -1.69%763.7万 | -3.32%763.7万 | -4.53%763.7万 | ---- | ---- | --776.8万 | --789.9万 | --799.9万 | ---- | ---- |
留存收益 | ---- | 62.10%-657.5万 | 63.31%-787.9万 | 55.34%-1,182.43万 | 55.34%-1,182.43万 | 38.16%-1,693.2万 | 36.73%-1,734.7万 | 18.73%-2,147.5万 | 6.85%-2,647.85万 | 6.85%-2,647.85万 |
其他储备 | -175.07%-50.3万 | -6.87%62.4万 | -7.46%62万 | -92.69%63.41万 | -92.69%63.41万 | 0.00%67万 | 0.00%67万 | 0.00%67万 | 1,193.13%866.92万 | 1,193.13%866.92万 |
股东权益 | 8.56%2.13亿 | 6.58%2.08亿 | 8.65%2.06亿 | 9.33%2.02亿 | 9.33%2.02亿 | 11.53%1.96亿 | 10.72%1.95亿 | 7.31%1.9亿 | 5.68%1.85亿 | 5.68%1.85亿 |
总权益 | 8.56%2.13亿 | 6.58%2.08亿 | 8.65%2.06亿 | 9.33%2.02亿 | 9.33%2.02亿 | 11.53%1.96亿 | 10.72%1.95亿 | 7.31%1.9亿 | 5.68%1.85亿 | 5.68%1.85亿 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
暂无数据